Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 106 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 293.189.937,04 | 851.0 | 107,46 |
| BHP | BHP GROUP LTD | Materialien | 251.993.752,88 | 732.0 | 30,43 |
| 1299 | AIA GROUP LTD | Financials | 181.087.034,56 | 526.0 | 10,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.800.371,31 | 441.0 | 43,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 145.395.833,17 | 422.0 | 26,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.973.436,10 | 409.0 | 28,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 118.553.795,76 | 344.0 | 24,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.751.327,12 | 298.0 | 52,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.564.811,38 | 292.0 | 54,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.915.099,38 | 267.0 | 116,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 84.706.143,39 | 246.0 | 15,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 81.637.663,68 | 237.0 | 130,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.602.949,29 | 234.0 | 136,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.912.714,44 | 203.0 | 20,97 |
| RIO | RIO TINTO LTD | Materialien | 59.554.918,82 | 173.0 | 98,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.770.658,26 | 162.0 | 27,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.006.943,20 | 142.0 | 9,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.948.896,89 | 139.0 | 15,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.149.647,23 | 125.0 | 3,56 |
| FMG | FORTESCUE LTD | Materialien | 40.775.317,81 | 118.0 | 14,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.658.374,91 | 115.0 | 17,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.051.807,93 | 113.0 | 19,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.959.125,58 | 101.0 | 38,47 |
| BXB | BRAMBLES LTD | Industrie | 33.710.684,02 | 98.0 | 15,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.300.746,48 | 94.0 | 13,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.253.832,22 | 91.0 | 14,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.521.191,62 | 89.0 | 5,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.065.035,45 | 87.0 | 6,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.938.130,44 | 84.0 | 8,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.836.743,71 | 84.0 | 12,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.058.982,80 | 81.0 | 11,72 |
| 11 | HANG SENG BANK LTD | Financials | 24.169.234,53 | 70.0 | 19,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.018.734,81 | 70.0 | 8,91 |
| SCG | SCENTRE GROUP | Immobilien | 23.748.880,16 | 69.0 | 2,81 |
| STO | SANTOS LTD | Energie | 21.233.384,86 | 62.0 | 4,02 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.105.418,34 | 61.0 | 7,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.089.617,99 | 61.0 | 3,24 |
| SUN | SUNCORP GROUP LTD | Financials | 20.808.552,36 | 60.0 | 11,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.789.154,19 | 60.0 | 21,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.490.778,19 | 59.0 | 5,30 |
| XRO | XERO LTD | IT | 20.282.627,74 | 59.0 | 75,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.714.866,00 | 57.0 | 5,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.413.579,66 | 56.0 | 22,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.976.625,28 | 55.0 | 4,47 |
| BN4 | KEPPEL LTD | Industrie | 18.942.644,30 | 55.0 | 7,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.640.845,73 | 54.0 | 174,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.479.607,56 | 54.0 | 1,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.274.008,69 | 53.0 | 13,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.750.161,00 | 52.0 | 67,21 |
| S32 | SOUTH32 LTD | Materialien | 17.669.496,78 | 51.0 | 2,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.759.546,18 | 49.0 | 6,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.694.740,04 | 48.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.690.043,72 | 48.0 | 1,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.221.653,40 | 47.0 | 7,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.025.624,10 | 47.0 | 5,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.548.651,33 | 45.0 | 4,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.328.147,83 | 44.0 | 3,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.308.298,06 | 44.0 | 166,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.277.536,68 | 44.0 | 1,13 |
| WTC | WISETECH GLOBAL LTD | IT | 15.004.619,12 | 44.0 | 45,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.271.364,68 | 41.0 | 3,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.181.715,54 | 41.0 | 150,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.984.289,23 | 41.0 | 2,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.788.941,41 | 40.0 | 24,66 |
| APA | APA GROUP UNITS | Versorger | 13.376.220,97 | 39.0 | 6,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.356.304,65 | 39.0 | 4,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.703.580,80 | 37.0 | 5,01 |
| CAR | CAR GROUP LTD | Kommunikation | 12.690.230,22 | 37.0 | 20,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.586.279,72 | 37.0 | 3,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.544.953,00 | 36.0 | 6,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.280.870,81 | 36.0 | 8,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.644.815,42 | 34.0 | 15,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.439.978,20 | 33.0 | 2,68 |
| ASX | ASX LTD | Financials | 10.865.751,57 | 32.0 | 34,50 |
| VCX | VICINITY CENTRES | Immobilien | 10.864.213,86 | 32.0 | 1,71 |
| REA | REA GROUP LTD | Kommunikation | 10.733.477,69 | 31.0 | 123,14 |
| SGH | SGH LTD | Industrie | 10.268.268,82 | 30.0 | 31,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.069.860,95 | 29.0 | 2,56 |
| IFT | INFRATIL LTD | Financials | 9.957.469,99 | 29.0 | 6,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.847.743,92 | 29.0 | 3,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.139.892,21 | 27.0 | 1,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.733.738,23 | 25.0 | 3,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.624.211,31 | 25.0 | 3,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.271.290,50 | 24.0 | 6,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.081.609,78 | 23.0 | 2,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.949.500,28 | 23.0 | 3,63 |
| 83 | SINO LAND LTD | Immobilien | 7.896.646,74 | 23.0 | 1,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.887.526,85 | 23.0 | 7,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.534.438,17 | 22.0 | 2,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.490.350,84 | 22.0 | 5,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.845.780,54 | 20.0 | 3,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.837.193,01 | 20.0 | 4,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.833.457,84 | 14.0 | 2,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.607.421,68 | 13.0 | 8,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.474.909,99 | 7.0 | 66,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.018.760,87 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 905.014,08 | 3.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 512.609,89 | 1.0 | 77,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 313.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 232.937,54 | 1.0 | 58,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.558,72 | 0.0 | 134,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.382,01 | 0.0 | 117,67 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 347,10 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77.660,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.836,47 |
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